Delayed
Borsa Istanbul
11:08:00 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
717
TRY
|
-1.24%
|
|
-2.52%
|
+39.49%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
84.62
|
69.54
|
249.7
|
1,249
|
1,605
|
3,050
|
Enterprise Value (EV)
1 |
103.5
|
85.38
|
265.7
|
1,268
|
1,610
|
3,039
|
P/E ratio
|
-17.3
x
|
141
x
|
75.2
x
|
-101
x
|
99.6
x
|
351
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.32
x
|
1.87
x
|
5.26
x
|
56.8
x
|
25.4
x
|
28.8
x
|
EV / Revenue
|
4.07
x
|
2.29
x
|
5.6
x
|
57.6
x
|
25.5
x
|
28.7
x
|
EV / EBITDA
|
41.4
x
|
9.82
x
|
20.6
x
|
9,135
x
|
63.5
x
|
134
x
|
EV / FCF
|
696
x
|
16.6
x
|
185
x
|
536
x
|
150
x
|
215
x
|
FCF Yield
|
0.14%
|
6.02%
|
0.54%
|
0.19%
|
0.67%
|
0.46%
|
Price to Book
|
0.58
x
|
0.48
x
|
0.37
x
|
4.87
x
|
2.94
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
16,757
|
16,757
|
25,000
|
25,000
|
25,000
|
25,000
|
Reference price
2 |
5.050
|
4.150
|
9.990
|
49.96
|
64.20
|
122.0
|
Announcement Date
|
3/2/18
|
3/1/19
|
2/28/20
|
2/26/21
|
3/1/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
25.47
|
37.2
|
47.45
|
22
|
63.1
|
105.8
|
EBITDA
1 |
2.5
|
8.698
|
12.87
|
0.1388
|
25.34
|
22.59
|
EBIT
1 |
-2.364
|
3.5
|
7.443
|
-8.023
|
17.07
|
8.175
|
Operating Margin
|
-9.28%
|
9.41%
|
15.69%
|
-36.46%
|
27.04%
|
7.72%
|
Earnings before Tax (EBT)
1 |
-5.218
|
0.0812
|
2.602
|
-11.32
|
14.59
|
7.657
|
Net income
1 |
-4.895
|
0.4926
|
2.768
|
-10.27
|
16.12
|
8.685
|
Net margin
|
-19.22%
|
1.32%
|
5.83%
|
-46.66%
|
25.55%
|
8.21%
|
EPS
2 |
-0.2921
|
0.0294
|
0.1328
|
-0.4927
|
0.6448
|
0.3474
|
Free Cash Flow
1 |
0.1488
|
5.14
|
1.435
|
2.364
|
10.73
|
14.1
|
FCF margin
|
0.58%
|
13.82%
|
3.02%
|
10.74%
|
17%
|
13.33%
|
FCF Conversion (EBITDA)
|
5.95%
|
59.09%
|
11.15%
|
1,703.09%
|
42.35%
|
62.43%
|
FCF Conversion (Net income)
|
-
|
1,043.46%
|
51.82%
|
-
|
66.56%
|
162.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/18
|
3/1/19
|
2/28/20
|
2/26/21
|
3/1/22
|
3/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
18.9
|
15.8
|
15.9
|
19
|
4.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
11.2
|
Leverage (Debt/EBITDA)
|
7.565
x
|
1.821
x
|
1.237
x
|
136.7
x
|
0.1854
x
|
-
|
Free Cash Flow
1 |
0.15
|
5.14
|
1.43
|
2.36
|
10.7
|
14.1
|
ROE (net income / shareholders' equity)
|
-3.39%
|
0.34%
|
1.49%
|
-4.68%
|
4.24%
|
0.85%
|
ROA (Net income/ Total Assets)
|
-0.8%
|
1.14%
|
1.96%
|
-1.81%
|
2.3%
|
0.42%
|
Assets
1 |
615.1
|
43.25
|
141
|
568.6
|
701.5
|
2,044
|
Book Value Per Share
2 |
8.710
|
8.730
|
26.90
|
10.30
|
21.80
|
60.10
|
Cash Flow per Share
2 |
0.0700
|
0.0800
|
0.2600
|
0.0600
|
0.4700
|
1.190
|
Capex
1 |
1.03
|
1.96
|
5.07
|
0.8
|
6.63
|
12.9
|
Capex / Sales
|
4.04%
|
5.26%
|
10.68%
|
3.62%
|
10.51%
|
12.23%
|
Announcement Date
|
3/2/18
|
3/1/19
|
2/28/20
|
2/26/21
|
3/1/22
|
3/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +39.49% | 553M | | +17.88% | 12.37B | | -16.66% | 7.01B | | -7.61% | 5.99B | | +5.46% | 5.93B | | -3.55% | 3.89B | | +1.87% | 2.53B | | +3.69% | 2.48B | | +0.06% | 2.41B | | +25.07% | 2.28B |
Hotels & Motels
|